前海开源价值策略股票(005328) - 基金对比
最后更新于：2026-05-29
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
加载中......
| 日期 | 前海开源价值策略股票 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-29 | 100.58% | 36.32% |
| 2026-05-28 | 111.87% | 36.93% |
| 2026-05-27 | 107.98% | 36.77% |
| 2026-05-26 | 108.66% | 37.87% |
| 2026-05-25 | 113.93% | 37.14% |
| 2026-05-22 | 105.96% | 35.01% |
| 2026-05-21 | 96.44% | 33.28% |
| 2026-05-20 | 106.63% | 35.16% |
| 2026-05-19 | 100.49% | 35.22% |
| 2026-05-18 | 103.08% | 34.69% |
| 2026-05-15 | 103.94% | 35.41% |
| 2026-05-14 | 110.09% | 36.94% |
| 2026-05-13 | 113.03% | 39.28% |
| 2026-05-12 | 111.35% | 37.88% |
| 2026-05-11 | 110.95% | 37.98% |
| 2026-05-08 | 107.44% | 35.76% |
| 2026-05-07 | 109.49% | 36.55% |
| 2026-05-06 | 109.82% | 35.90% |
| 2026-04-30 | 105.54% | 33.95% |
| 2026-04-29 | 102.52% | 34.04% |
| 2026-04-28 | 88.92% | 32.59% |
| 2026-04-27 | 91.17% | 32.94% |
| 2026-04-24 | 92.03% | 32.90% |
| 2026-04-23 | 89.74% | 33.37% |
| 2026-04-22 | 96.54% | 33.74% |
| 2026-04-21 | 92.69% | 32.86% |
| 2026-04-20 | 93.76% | 32.57% |
| 2026-04-17 | 94.47% | 31.76% |
| 2026-04-16 | 93.70% | 31.98% |
| 2026-04-15 | 87.36% | 30.55% |
| 2026-04-14 | 92.56% | 31.00% |
| 2026-04-13 | 89.82% | 29.46% |
| 2026-04-10 | 85.47% | 29.20% |
| 2026-04-09 | 85.82% | 27.24% |
| 2026-04-08 | 87.21% | 28.05% |
| 2026-04-07 | 82.46% | 23.74% |
| 2026-04-03 | 80.70% | 23.74% |
| 2026-04-02 | 79.86% | 24.80% |
| 2026-04-01 | 78.48% | 26.12% |
| 2026-03-31 | 73.82% | 24.00% |
| 2026-03-30 | 80.56% | 25.17% |
| 2026-03-27 | 81.43% | 25.46% |
| 2026-03-26 | 76.13% | 24.77% |
| 2026-03-25 | 77.55% | 26.44% |
| 2026-03-24 | 75.76% | 24.69% |
| 2026-03-23 | 67.09% | 23.11% |
| 2026-03-20 | 70.29% | 27.26% |
| 2026-03-19 | 72.51% | 27.71% |
| 2026-03-18 | 79.42% | 29.80% |
| 2026-03-17 | 77.03% | 29.22% |